CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.34B
AUM Growth
+$3.49B
(+123%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
51.62%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,214
New
181
Increased
713
Reduced
93
Closed
1,199
Top Buys
| 1 |
Emerson Electric
EMR
|
$222M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$123M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$100M |
| 4 |
Microsoft
MSFT
|
$89.4M |
| 5 |
Bank of America
BAC
|
$59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.6M |
| 3 |
Targa Resources
TRGP
|
$10.3M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$8.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.69M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.53M | 0.15% |
88,795
-3,384
| -4% | -$363K |
|
152
3M
MMM
$82.8B
| $9.43M | 0.15% |
62,643
+19,616
| +46% | +$2.95M |
|
153
Estee Lauder
EL
$31.5B
| $9.41M | 0.15% |
45,599
+44,172
| +3,095% | +$9.11M |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.4M | 0.15% |
43,825
+29,210
| +200% | +$6.27M |
|
155
Intuit
INTU
$186B
| $9.38M | 0.15% |
35,249
+34,877
| +9,376% | +$9.28M |
|
156
Enbridge
ENB
$105B
| $9.24M | 0.15% |
232,771
+43,944
| +23% | +$1.74M |
|
157
Kimberly-Clark
KMB
$42.9B
| $8.96M | 0.14% |
65,445
+43,484
| +198% | +$5.95M |
|
158
Zions Bancorporation
ZION
$8.58B
| $8.84M | 0.14% |
168,653
+12,748
| +8% | +$668K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $8.77M | 0.14% |
60,446
+39,571
| +190% | +$5.74M |
|
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $8.7M | 0.14% |
+254,304
| New | +$8.7M |
|
161
Charles Schwab
SCHW
$177B
| $8.58M | 0.14% |
177,788
+37,913
| +27% | +$1.83M |
|
162
Markel Group
MKL
$24.8B
| $8.56M | 0.14% |
7,408
+742
| +11% | +$857K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.55M | 0.13% |
84,129
+84,100
| +290,000% | +$8.55M |
|
164
Accenture
ACN
$158B
| $8.43M | 0.13% |
40,117
+34,383
| +600% | +$7.23M |
|
165
Texas Instruments
TXN
$170B
| $8.41M | 0.13% |
64,894
+52,541
| +425% | +$6.81M |
|
166
Automatic Data Processing
ADP
$122B
| $8.33M | 0.13% |
48,926
+23,788
| +95% | +$4.05M |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.29M | 0.13% |
296,055
+45,259
| +18% | +$1.27M |
|
168
Ross Stores
ROST
$50B
| $8.29M | 0.13% |
70,912
+67,000
| +1,713% | +$7.83M |
|
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.18M | 0.13% |
+320,796
| New | +$8.18M |
|
170
Fidelity National Information Services
FIS
$35.9B
| $8.15M | 0.13% |
58,246
+55,688
| +2,177% | +$7.79M |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $8.04M | 0.13% |
148,255
+147,419
| +17,634% | +$8M |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.03M | 0.13% |
254,125
+6,326
| +3% | +$200K |
|
173
West Pharmaceutical
WST
$17.8B
| $7.99M | 0.13% |
52,625
+51,432
| +4,311% | +$7.8M |
|
174
Chubb
CB
$112B
| $7.77M | 0.12% |
49,534
+28,452
| +135% | +$4.46M |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.72M | 0.12% |
82,109
+2,530
| +3% | +$238K |
|